Company PARTNERS LP Toronto S.E.

Equities

PVF.UN

CA70214T1194

Investment Management & Fund Operators

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Sector Other Investment Management & Fund Operators

Delayed Toronto S.E. Other stock markets 01:56:45 2024-04-23 pm EDT			5-day change	1st Jan Change
75 ^CAD	+1.74%		-10.88%	+13.64%

Mar. 29	Partners Value Investments LP Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Partners Value Investments LP (TSXV:PVF.UN) announces an Equity Buyback for 3,533,556 shares, representing 5% of its issued share capital.	CI

Partners Value Investments L.P. is a Bermuda-based investment partnership. The Companyâs principal investments are an ownership interest in approximately 130 million BN Shares and approximately 30 million Class A limited voting shares of Brookfield Asset Management Ltd. The Companyâs objective is to provide its unitholders with capital appreciation and holders of preferred units with income returns. Its investment income includes dividends from its investment in Brookfield Corporation and Brookfield Asset Management Ltd. shares and other securities. Its investments in Brookfield Corporation and Brookfield Asset Management Ltd. are owned indirectly through its wholly owned subsidiaries, Partners Value Investments Inc., and Partners Value Split Corp. It also holds a portfolio of other securities, including investments in limited partnership units of Brookfield Business Partners, BNRE Shares and a diversified portfolio of other securities. The Company is managed by PVI Management Trust.

CAD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	1,468	100.0 %	131	100.0 %	-91.09%

CAD in Million	2022	Weight	2023	Weight	Delta
Canada 100.0 %	1,468	100.0 %	131	100.0 %	-91.09%

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	70,647,537	29,819,655 ( 42.21 %)	0	42.21 %

Name	Equities	%	Valuation
PARTNERS VALUE INVESTMENTS LP 52.85 %	38,762,620	52.85 %	2 523 M $
Brian Lawson 2.817 %	2,065,762	2.817 %	134 M $
Ralph Zarboni 0.005181 %	3,800	0.005181 %	247 338 $
Rolnik Capital Owners SGIIC SAU 0.000169 %	124	0.000169 %	8 071 $

Name	Equities	%	Valuation
Brian Lawson -	367,487	-	24 M $

Name	Equities	%	Valuation
Pvi Management Trust 100.00 %	1	100.00 %	0 $

Name	Equities	%	Valuation
Brian Lawson -	367,487	-	24 M $

Name	Equities	%	Valuation
Brian Lawson -	367,487	-	24 M $

Name	Equities	%	Valuation
Brian Lawson 251.67 %	361,754	251.67 %	7 M $

Name	Equities	%	Valuation
BROOKFIELD ASSET MANAGEMENT LTD. 7.43%	30,807,960	7.43%	1,294,550,479 $
BROOKFIELD REINSURANCE LTD. 21.10%	6,858,172	21.10%	285,025,628 $
BROOKFIELD CORPORATION 25.50%	2,665,378	25.50%	111,599,377 $
BROOKFIELD BUSINESS PARTNERS L.P. 3.96%	2,941,062	3.96%	64,982,765 $
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0.25%	1,145,979	0.25%	35,766,005 $
APPLE INC. 0.00%	192,800	0.00%	33,061,344 $
ABERCROMBIE & FITCH CO. 0.42%	210,000	0.42%	26,319,300 $
TOLL BROTHERS, INC. 0.19%	197,200	0.19%	25,511,764 $
CENOVUS ENERGY INC. 0.07%	1,237,000	0.07%	24,727,630 $
BROOKFIELD BUSINESS CORPORATION 1.04%	757,259	1.04%	18,280,232 $

Partners Value Investments LP

Brookfield Place 181 Bay Street

M5J 2T3, Toronto

+416-643-7621

http://www.pvii.ca

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